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BlackRock Developed World Index Sub-Fund

BGIWEII:ID
19.61
EUR
0.00
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
16.24 - 19.93
1 Yr Return
17.78%
YTD Return
3.78%
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Previous Close
19.61
52Wk Range
16.24 - 19.93
1 Yr Return
17.48%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
19.606
Total Assets (b USD) (on 04/24/2017)
11.234
Inception Date
03/15/2010
Last Dividend (on 02/28/2017)
0.061711
Dividend Indicated Gross Yield
1.26%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 235.96 m 2.12
2.27 m 149.71 m 1.34
124.42 k 110.30 m 0.99
1.28 m 104.73 m 0.94
837.83 k 104.35 m 0.94
720.80 k 102.39 m 0.92
1.10 m 96.80 m 0.87
1.47 m 81.85 m 0.73
2.72 m 81.20 m 0.73
95.72 k 79.40 m 0.71
Profile
BlackRock Developed World Index fund is an open-end Fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662